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Model Portfolio

Aggressive = Equity Funds 70% | Balanced Fund 30%

Aditya Birla Sun Life Equity Advantage Fund - Regular Growth


Category: Equity: Large and Mid Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return -4.5 95,936
3 Year Return 17.89 160,764
5 Year Return 7.27 142,106
10 Year Return 15.86 427,487

HDFC Mid-Cap Opportunities Fund - Growth Plan


Category: Equity: Mid Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 9.91 110,576
3 Year Return 24.57 189,579
5 Year Return 12.07 176,657
10 Year Return 19.12 571,004

Nippon India Small Cap Fund - Growth Plan - Growth Option


Category: Equity: Small Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 11.64 112,205
3 Year Return 35.33 243,541
5 Year Return 17.25 223,496
10 Year Return 24.72 900,654

ICICI Prudential Equity & Debt Fund - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 15.79 116,006
3 Year Return 21.18 176,280
5 Year Return 13.37 187,612
10 Year Return 16.77 467,015

L&T Hybrid Equity Fund- Regular Plan - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return -0.04 100,349
3 Year Return 12.83 141,622
5 Year Return 7.34 142,741
10 Year Return 13.52 351,684

Moderately Aggressive = Equity Funds 60% | Balanced Fund 40%

Aditya Birla Sun Life Equity Advantage Fund - Regular Growth


Category: Equity: Large and Mid Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return -4.5 95,936
3 Year Return 17.89 160,764
5 Year Return 7.27 142,106
10 Year Return 15.86 427,487

DSP Equity Opportunities Fund-Regular Plan - Growth


Category: Equity: Large and Mid Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return -0.44 100,129
3 Year Return 19.53 167,382
5 Year Return 10.87 166,988
10 Year Return 16.44 451,677

Nippon India Large Cap Fund- Growth Plan -Growth Option


Category: Equity: Large Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 12.76 113,525
3 Year Return 17.55 161,262
5 Year Return 11.27 171,338
10 Year Return 15.35 409,908

SBI Blue Chip Fund-Regular Plan Growth


Category: Equity: Large Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 5.44 105,955
3 Year Return 17.85 161,014
5 Year Return 10.57 166,005
10 Year Return 15.71 424,646

SBI Equity Hybrid Fund - Regular Plan -Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 6.09 106,459
3 Year Return 15.51 152,086
5 Year Return 11.46 171,915
10 Year Return 15.32 414,751

Moderate = Equity Funds 40% | Balanced Funds 50% | Equity Savings Fund 10%

Aditya Birla Sun Life Frontline Equity Fund-Growth


Category: Equity: Large Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 5.26 105,503
3 Year Return 17.2 158,445
5 Year Return 9.73 159,666
10 Year Return 14.89 394,652

SBI Blue Chip Fund-Regular Plan Growth


Category: Equity: Large Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 5.44 105,955
3 Year Return 17.85 161,014
5 Year Return 10.57 166,005
10 Year Return 15.71 424,646

ICICI Prudential Equity & Debt Fund - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 15.79 116,006
3 Year Return 21.18 176,280
5 Year Return 13.37 187,612
10 Year Return 16.77 467,015

L&T Hybrid Equity Fund- Regular Plan - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return -0.04 100,349
3 Year Return 12.83 141,622
5 Year Return 7.34 142,741
10 Year Return 13.52 351,684

L&T Equity Savings Fund - Regular Plan - Growth


Category: Hybrid: Equity Savings
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 3.93 104,118
3 Year Return 10.98 135,550
5 Year Return 6.98 140,151
10 Year Return 8.27 220,083

Moderately Conservative = Balanced Funds 70% | Equity Savings Fund 30%

ICICI Prudential Equity & Debt Fund - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 15.79 116,006
3 Year Return 21.18 176,280
5 Year Return 13.37 187,612
10 Year Return 16.77 467,015

SBI Equity Hybrid Fund - Regular Plan -Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 6.09 106,459
3 Year Return 15.51 152,086
5 Year Return 11.46 171,915
10 Year Return 15.32 414,751

Tata Hybrid Equity Fund- Regular Plan - Growth Option


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 7.36 106,699
3 Year Return 14.65 148,748
5 Year Return 8.72 152,554
10 Year Return 13.41 347,592

HDFC Equity Savings Fund - GROWTH PLAN


Category: Hybrid: Equity Savings
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 4.89 105,157
3 Year Return 10.75 135,085
5 Year Return 7.47 143,477
10 Year Return 9.33 243,334

L&T Equity Savings Fund - Regular Plan - Growth


Category: Hybrid: Equity Savings
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 3.93 104,118
3 Year Return 10.98 135,550
5 Year Return 6.98 140,151
10 Year Return 8.27 220,083

Conservative = Income Funds 50% | Hybrid Debt Funds (MIP) 30% | Equity Savings Fund 20%

ICICI Prudential All Seasons Bond Fund - Growth


Category: Debt: Dynamic Bond
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 3.23 103,360
3 Year Return 6.89 121,844
5 Year Return 6.54 137,312
10 Year Return 9.32 243,490

UTI Dynamic Bond Fund - Regular Plan - Growth Option


Category: Debt: Dynamic Bond
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 18.49 118,433
3 Year Return 8.22 126,339
5 Year Return 4.75 126,090
10 Year Return 7.75 210,914

Axis Strategic Bond Fund - Regular Plan - Growth Option


Category: Debt: Medium Duration
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 3.6 103,628
3 Year Return 6.84 121,531
5 Year Return 6.56 137,263
10 Year Return 8.05 216,380

Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan


Category: Hybrid: Conservative
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 6.33 106,460
3 Year Return 9.77 131,346
5 Year Return 5.9 133,227
10 Year Return 10.41 267,765

ICICI Prudential Regular Savings Fund - Plan - Growth


Category: Hybrid: Conservative
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 6.25 106,277
3 Year Return 9.49 130,742
5 Year Return 7.84 146,007
10 Year Return 10.29 264,818

HDFC Equity Savings Fund - GROWTH PLAN


Category: Hybrid: Equity Savings
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 4.89 105,157
3 Year Return 10.75 135,085
5 Year Return 7.47 143,477
10 Year Return 9.33 243,334